Commerce Bank’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,820
| Closed | -$205K | – | 1215 |
|
|
2025
Q1 | $205K | Buy |
+4,820
| New | +$205K | ﹤0.01% | 1136 |
|
|
2024
Q4 | – | Sell |
-5,176
| Closed | -$225K | – | 1226 |
|
|
2024
Q3 | $225K | Buy |
+5,176
| New | +$225K | ﹤0.01% | 1144 |
|
|
2022
Q3 | – | Sell |
-6,625
| Closed | -$269K | – | 1163 |
|
|
2022
Q2 | $269K | Hold |
6,625
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $291K | Hold |
6,625
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $300K | Sell |
6,625
-3,320
| -33% | -$150K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $454K | Hold |
9,945
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $458K | Hold |
9,945
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $456K | Hold |
9,945
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $452K | Buy |
+9,945
| New | +$452K | ﹤0.01% | 812 |
|